Succeed co.,ltd. Cash Flow Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	360	380	332	399	423	-
Depreciation & Amortization	20	15	15	11	11	-
Loss (Gain) From Sale of Assets	-	-	-	-	-1	-
Other Operating Activities	-125	-100	-116	-166	-110	-
Change in Accounts Receivable	-122	-26	-18	-21	-52	-
Change in Accounts Payable	60	-5	37	8	69	-
Change in Other Net Operating Assets	17	2	21	-7	5	-
Operating Cash Flow	210	266	271	224	345	-
Operating Cash Flow Growth	-7.08%	-1.85%	20.98%	-35.07%	-	-
Capital Expenditures	-27	-31	-42	-28	-2	-
Sale of Property, Plant & Equipment	-	-	-	-	3	-
Cash Acquisitions	-24	-79	-	-	-	-
Investment in Securities	-24	-24	-	-	-	-
Other Investing Activities	-15	-10	-6	22	27	-
Investing Cash Flow	-93	-144	-48	-6	28	-
Issuance of Common Stock	-	1	5	2	538	-
Common Dividends Paid	-57	-49	-	-	-	-
Other Financing Activities	-	-	-	-	-19	-
Financing Cash Flow	-57	-48	5	2	519	-
Miscellaneous Cash Flow Adjustments	-1	-2	-	-	1	-
Net Cash Flow	59	72	228	220	893	-
Free Cash Flow	183	235	229	196	343	-
Free Cash Flow Growth	-13.27%	2.62%	16.84%	-42.86%	-	-
Free Cash Flow Margin	4.99%	6.77%	7.10%	6.67%	13.24%	-
Free Cash Flow Per Share	50.90	65.34	63.33	54.20	102.78	-
Cash Income Tax Paid	123	98	119	165	111	-
Levered Free Cash Flow	191.75	216.5	218.5	193.38	332.63	-
Unlevered Free Cash Flow	191.75	216.5	218.5	193.38	332.63	-
Change in Working Capital	-45	-29	40	-20	22	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.